We are live on ! Find out more
DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.

This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
AUM
$117B
AUM Growth
+$2.4B
Cap. Flow
-$8.58B
Cap. Flow %
-7.34%
Top 10 Hldgs %
12.64%
Holding
4,923
New
655
Increased
1,367
Reduced
1,722
Closed
634

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$820M
2
V icon
Visa
V
+$667M
3
HES
Hess
HES
+$515M
4
MA icon
Mastercard
MA
+$425M
5
ORCL icon
Oracle
ORCL
+$382M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03B
2
AMD icon
Advanced Micro Devices
AMD
+$949M
3
C icon
Citigroup
C
+$419M
4
XOM icon
ExxonMobil
XOM
+$391M
5
BKNG icon
Booking.com
BKNG
+$349M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 9.47%
3 Financials 6.95%
4 Healthcare 6.38%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BENFW icon
4151
Beneficient Warrant
BENFW
$152K
$189 ﹤0.01%
19,500
– –
MVLAW
4152
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$158 ﹤0.01%
25,000
– –
PUCKW
4153
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$73 ﹤0.01%
11,659
– –
ABG icon
4154
CALL
Asbury Automotive
ABG
$3.79B
– –
-2,500
Closed -$562K
ABLV icon
4155
Able View Global
ABLV
$42.4M
– –
-20,000
Closed -$54K
ABOS icon
4156
Acumen Pharmaceuticals
ABOS
$223M
– –
-138,029
Closed -$530K
ABR icon
4157
PUT
Arbor Realty Trust
ABR
$979M
– –
-77,300
Closed -$1.17M
ACHR icon
4158
Archer Aviation
ACHR
$4.67B
– –
-563,935
Closed -$2.83M
ACLS icon
4159
CALL
Axcelis
ACLS
$3.81B
– –
-23,300
Closed -$3.02M
ACN icon
4160
PUT
Accenture
ACN
$114B
– –
-40,000
Closed -$14M
ACRV icon
4161
Acrivon Therapeutics
ACRV
$94.3M
– –
-31,939
Closed -$157K
ADEA icon
4162
Adeia
ADEA
$2.9B
– –
-14,442
Closed -$179K
ADP icon
4163
CALL
Automatic Data Processing
ADP
$112B
– –
-20,000
Closed -$4.66M
ADPT icon
4164
Adaptive Biotechnologies
ADPT
$4.08B
– –
-41,743
Closed -$205K
ADT icon
4165
PUT
ADT
ADT
$5.42B
– –
-200,000
Closed -$1.36M
AEO icon
4166
CALL
American Eagle Outfitters
AEO
$2.83B
– –
-60,000
Closed -$1.27M
AEO icon
4167
PUT
American Eagle Outfitters
AEO
$2.83B
– –
-130,000
Closed -$2.75M
AERTW
4168
Aeries Technology Warrant
AERTW
$900K
– –
-50,000
Closed -$4.55K
AIG icon
4169
CALL
American International
AIG
$40.5B
– –
-139,300
Closed -$9.44M
AIG icon
4170
PUT
American International
AIG
$40.5B
– –
-50,100
Closed -$3.39M
AL
4171
DELISTED
Air Lease Corp
AL
– –
-203,642
Closed -$8.54M
ALGM icon
4172
CALL
Allegro MicroSystems
ALGM
$6.64B
– –
-200,000
Closed -$6.05M
ALIT icon
4173
Alight
ALIT
$397M
– –
-4,870
Closed -$831K
ALK icon
4174
Alaska Air
ALK
$4.64B
– –
-10,740
Closed -$402K
ALTL icon
4175
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.9M
– –
-13,420
Closed -$451K
165 166
167
168 169

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

David Shaw's Q1 2024 Portfolio in Review

As of Q1 2024, David Shaw held 4,923 positions worth $117B, up 2.1% from $114B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

David Shaw withdrew a net $8.58B in Q1 2024, closing 634 positions and reducing 1,722 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $307M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, David Shaw opened a new position in Arm worth $297M.

  • David Shaw's largest Q1 2024 buy was Arm: 2,379,839 shares worth $297M.
  • David Shaw added most to Apple in Q1 2024, an estimated $820M increase.
  • David Shaw's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.03B.
  • David Shaw fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $307M.
  • David Shaw's ten largest holdings make up 13% of its $117B portfolio in Q1 2024.
  • David Shaw opened 655 new positions and closed 634 in Q1 2024.
  • David Shaw's portfolio value rose 2.1% quarter-over-quarter to $117B.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.